Top Ten Equity Holdings and Sector Exposures

RNS Number : 8865W
Polar Capital Technology Trust PLC
03 January 2014
 



3rd January 2014

 

Polar Capital Technology Trust plc (the "Company")

 

Top Ten Equity Holdings - 31st December 2013

 

Polar Capital Technology Trust plc is pleased to announce that as at 31st December 2013 the top ten equity holdings and the sector breakdown were as follows:

 

Top 10 Longs

Total %

Google

7.6%

Apple

7.3%

Facebook

2.7%

Microsoft

2.4%

Samsung Electronics

2.2%

Qualcomm

2.0%

Amazon.Com 

1.9%

Salesforce.com 

1.8%

Oracle

1.7%

Intel 

1.6%

Total

31.2%

 

Sector Exposure

Total %

Software

19.9%

Internet Software & Services

19.4%

Semiconductors & Semiconductor Equipment

19.3%

Computers & Peripherals

11.2%

Communications Equipment

7.9%

IT Services

5.1%

Electronic Equipment, Instruments & Components

4.7%

Internet & Catalog Retail

3.1%

Health Care Technology

1.2%

Machinery

0.9%

Chemicals

0.8%

Media

0.7%

OTHER

0.6%

Household Durables

0.4%

Life Sciences Tools & Services

0.3%

Commercial Services & Supplies

0.1%

Cash

4.3%

Total

100.0%

 

 

 

A copy of the entire portfolio is published in the annual and half year reports and will be included in future Interim Management Statements.

 

The monthly factsheet will usually be available on the Company's website on the 10th working day after the month end and includes a commentary by the investment manager.

www.Polarcapitaltechnologytrust.co.uk

 

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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